ECie Fair Future Fund I

Status: 12/04/2025

Fund profile

ISIN DE000A2PYP65
WKN A2PYP6
Inception date
Total fund assets 27.4 M EUR
Share class currency EUR
Current issue price EUR93.31 (12/05/2025)
Current return price EUR93.31 (12/05/2025)
Annual high (redemption price) EUR93.31 (12/05/2025)
Annual low (redemption price) EUR81.59 (04/22/2025)
Performance current year 7.94 % (12/05/2025)
ø Performance
Since launch p.a.
0.30 % (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.27 % p.a.
Management fee   therefrom 1.08 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.07 %
Liquidity ratio 0.999988
VaR 5.51 %
Duration of loss in days 225
Sharpe ratio 0.27
Volatility 8.67 %
Max. drawdown -11.53 %
Drawdown -0.41 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -4.08 %
Best month 5.4 %

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